DIAMOND RESORTS INTL, INC
DRII
DRII was delisted on the 1st of September, 2016.
161 hedge funds and large institutions have $1.52B invested in DIAMOND RESORTS INTL, INC in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 46 reducing their positions, and 15 closing their positions.
659% more call options, than puts
Call options by funds: $2.7M | Put options by funds: $356K
61% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 46
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
5% more funds holding
Funds holding: 154 → 161 (+7)
16% less capital invested
Capital invested by funds: $1.8B → $1.52B (-$286M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
+$26.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.2M |
| 4 |
Goldman Sachs
New York
|
+$16M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.7M |
| 2 |
FAM
Fred Alger Management
New York
|
-$8.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.26M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$7.24M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$5.87M |
DRII Hedge Fund Activity: Q3 2015 in Review
161 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q3 2015, worth a combined $1.52B — down 16% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new DRII positions and 15 closed out — a net gain of 8 holders — while 74 added to existing stakes and 46 trimmed.
The largest buyer was Scoggin Management, opening a new position worth an estimated $26.9M. The largest seller was Morgan Stanley, cutting an estimated $12.7M.
- 161 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q3 2015, up from 154 in Q2 2015.
- Funds reported $1.52B of DIAMOND RESORTS INTL, INC stock for Q3 2015, down 16% quarter-over-quarter.
- 23 funds opened new DIAMOND RESORTS INTL, INC positions in Q3 2015 and 15 closed out, a net change of +8 holders.
- The largest DIAMOND RESORTS INTL, INC buyer in Q3 2015 was Scoggin Management, an estimated $26.9M added.
- The largest DIAMOND RESORTS INTL, INC seller in Q3 2015 was Morgan Stanley, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2015.